Tocqueville Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,300
| Closed | -$1.2M | – | 552 |
|
|
2023
Q2 | $1.2M | Hold |
19,300
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $1.05M | Hold |
19,300
| – | – | 0.02% | 341 |
|
|
2022
Q4 | $969K | Hold |
19,300
| – | – | 0.02% | 386 |
|
|
2022
Q3 | $917K | Buy |
19,300
+250
| +1% | +$12.5K | 0.02% | 377 |
|
|
2022
Q2 | $910K | Hold |
19,050
| – | – | 0.02% | 419 |
|
|
2022
Q1 | $935K | Sell |
19,050
-2,170
| -10% | -$105K | 0.01% | 432 |
|
|
2021
Q4 | $985K | Sell |
21,220
-2,060
| -9% | -$97.3K | 0.01% | 466 |
|
|
2021
Q3 | $1.06M | Sell |
23,280
-4,120
| -15% | -$196K | 0.02% | 441 |
|
|
2021
Q2 | $1.34M | Sell |
27,400
-592
| -2% | -$28.7K | 0.02% | 420 |
|
|
2021
Q1 | $1.21M | Sell |
27,992
-2,483
| -8% | -$109K | 0.02% | 432 |
|
|
2020
Q4 | $1.29M | Sell |
30,475
-3,750
| -11% | -$150K | 0.02% | 402 |
|
|
2020
Q3 | $1.17M | Sell |
34,225
-1,864
| -5% | -$73.8K | 0.02% | 380 |
|
|
2020
Q2 | $1.56M | Sell |
36,089
-3,200
| -8% | -$135K | 0.03% | 331 |
|
|
2020
Q1 | $1.43M | Sell |
39,289
-6,400
| -14% | -$344K | 0.04% | 311 |
|
|
2019
Q4 | $2.87M | Sell |
45,689
-700
| -2% | -$43.6K | 0.04% | 320 |
|
|
2019
Q3 | $3.07M | Sell |
46,389
-1,275
| -3% | -$83.9K | 0.04% | 319 |
|
|
2019
Q2 | $3.05M | Sell |
47,664
-832
| -2% | -$51.7K | 0.04% | 349 |
|
|
2019
Q1 | $2.94M | Sell |
48,496
-8,580
| -15% | -$518K | 0.04% | 344 |
|
|
2018
Q4 | $3.26M | Sell |
57,076
-1,320
| -2% | -$81.5K | 0.05% | 325 |
|
|
2018
Q3 | $3.96M | Sell |
58,396
-667
| -1% | -$46.3K | 0.05% | 330 |
|
|
2018
Q2 | $4.08M | Hold |
59,063
| – | – | 0.05% | 342 |
|
|
2018
Q1 | $3.45M | Sell |
59,063
-1,900
| -3% | -$128K | 0.04% | 372 |
|
|
2017
Q4 | $4.33M | Hold |
60,963
| – | – | 0.05% | 340 |
|
|
2017
Q3 | $4.33M | Sell |
60,963
-4,535
| -7% | -$313K | 0.05% | 344 |
|
|
2017
Q2 | $4.67M | Sell |
65,498
-4,031
| -6% | -$296K | 0.06% | 304 |
|
|
2017
Q1 | $5.35M | Sell |
69,529
-825
| -1% | -$64K | 0.07% | 279 |
|
|
2016
Q4 | $5.32M | Buy |
70,354
+800
| +1% | +$56K | 0.07% | 271 |
|
|
2016
Q3 | $4.92M | Buy |
69,554
+2,300
| +3% | +$164K | 0.06% | 290 |
|
|
2016
Q2 | $5.11M | Sell |
67,254
-9,449
| -12% | -$670K | 0.06% | 285 |
|
|
2016
Q1 | $5.28M | Sell |
76,703
-250
| -0.3% | -$16.3K | 0.07% | 267 |
|
|
2015
Q4 | $5.23M | Sell |
76,953
-80
| -0.1% | -$5.18K | 0.07% | 270 |
|
|
2015
Q3 | $4.63M | Sell |
77,033
-3,700
| -5% | -$253K | 0.06% | 299 |
|
|
2015
Q2 | $5.92M | Sell |
80,733
-1,240
| -2% | -$99.5K | 0.07% | 288 |
|
|
2015
Q1 | $6.29M | Sell |
81,973
-5,110
| -6% | -$408K | 0.07% | 280 |
|
|
2014
Q4 | $7.2M | Sell |
87,083
-850
| -1% | -$69.4K | 0.08% | 257 |
|
|
2014
Q3 | $7.4M | Sell |
87,933
-3,300
| -4% | -$274K | 0.08% | 238 |
|
|
2014
Q2 | $7.67M | Sell |
91,233
-4,100
| -4% | -$321K | 0.07% | 249 |
|
|
2014
Q1 | $6.65M | Sell |
95,333
-5,311
| -5% | -$353K | 0.09% | 218 |
|
|
2013
Q4 | $6.37M | Sell |
100,644
-20,706
| -17% | -$1.24M | 0.09% | 219 |
|
|
2013
Q3 | $6.85M | Sell |
121,350
-2,200
| -2% | -$121K | 0.09% | 255 |
|
|
2013
Q2 | $6.73M | Buy |
+123,550
| New | +$6.49M | 0.09% | 247 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT